Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for ZBH

Stock Name	Zimmer Biomet Holdings Inc
Ticker	ZBH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98956P1021
LEI	2P2YLDVPES3BXQ1FRB91

Show aggregate ZBH holdings

News associated with ZBH

Zimmer Biomet (NYSE:ZBH) Price Target Raised to $118.00: Zimmer Biomet (NYSE:ZBH – Free Report) had its target price lifted by Stifel Nicolaus from $115.00 to $118.00 in a report published on Friday morning, MarketBeat Ratings reports. Stifel Nicolaus currently has a buy rating on the medical equipment provider’s stock. A number of other equities research analysts also recently weighed in on the company. […] - 2025-09-22 02:12:43
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
Notable Two Hundred Day Moving Average Cross - ZBH: In trading on Tuesday, shares of Zimmer Biomet Holdings Inc (Symbol: ZBH) crossed below their 200 day moving average of $102.25, changing hands as low as $101.79 per share. Zimmer Biomet Holdings Inc shares are currently trading up about 1.4% on the day. The chart below shows - 2025-08-19 12:48:35
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Given Average Rating of “Hold” by Analysts: Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Get Free Report) has earned an average rating of “Hold” from the twenty research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and nine have issued a buy recommendation on […] - 2025-08-18 05:10:56
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 26.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 930 shares of the medical equipment provider’s stock after buying an additional 194 shares during the period. Federated Hermes Inc.’s holdings in Zimmer Biomet were worth […] - 2025-08-11 04:54:57
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
LPL Financial LLC Has $13.59 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): LPL Financial LLC grew its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 20.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 120,081 shares of the medical equipment provider’s stock after purchasing an additional 20,360 shares during the quarter. LPL Financial […] - 2025-08-07 05:22:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Stake Lowered by Allianz Asset Management GmbH: Allianz Asset Management GmbH trimmed its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 25.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 54,654 shares of the medical equipment provider’s stock after selling 18,906 shares during the quarter. Allianz Asset Management GmbH’s holdings in Zimmer Biomet were worth […] - 2025-07-28 04:36:54
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH reduced its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 124,682 shares of the medical equipment provider’s stock after selling 11,949 shares during the quarter. Universal […] - 2025-07-25 06:52:55
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Shares Sold by Choreo LLC: Choreo LLC decreased its position in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 18.3% during the first quarter, Holdings Channel.com reports. The firm owned 12,447 shares of the medical equipment provider’s stock after selling 2,788 shares during the period. Choreo LLC’s holdings in Zimmer Biomet were worth $1,409,000 as of its […] - 2025-07-25 06:06:53
Teachers Retirement System of The State of Kentucky Grows Stock Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Teachers Retirement System of The State of Kentucky grew its holdings in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,368 shares of the medical equipment provider’s stock after […] - 2025-07-24 07:10:57
Zimmer Biomet Holdings, Inc. (NYSE:ZBH) Position Increased by Cwm LLC: Cwm LLC lifted its stake in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 2.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,078 shares of the medical equipment provider’s stock after purchasing an additional 180 shares during the quarter. Cwm […] - 2025-07-22 07:18:56
Ballentine Partners LLC Lowers Holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Ballentine Partners LLC trimmed its holdings in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 17.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,788 shares of the medical equipment provider’s stock after selling 783 shares during the quarter. Ballentine Partners […] - 2025-07-16 05:56:59
Allworth Financial LP Buys 222 Shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH): Allworth Financial LP boosted its stake in shares of Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 12.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-16 05:16:54

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) ZBH holdings

Date	Number of ZBH Shares Held	Base Market Value of ZBH Shares	Local Market Value of ZBH Shares	Change in ZBH Shares Held	Change in ZBH Base Value	Current Price per ZBH Share Held	Previous Price per ZBH Share Held
2026-02-09 (Monday)	68,691	USD 6,163,643	USD 6,163,643
2026-02-06 (Friday)	68,769	USD 6,183,021	USD 6,183,021	40	USD 257,207	USD 89.91	USD 86.22
2026-02-02 (Monday)	68,729	USD 5,925,814	USD 5,925,814	140	USD -46,230	USD 86.22	USD 87.07
2026-01-30 (Friday)	68,589	USD 5,972,044	USD 5,972,044	91	USD 79,846	USD 87.07	USD 86.02
2026-01-29 (Thursday)	68,498	USD 5,892,198	USD 5,892,198	26	USD 4,291	USD 86.02	USD 85.99
2026-01-27 (Tuesday)	68,472	USD 5,887,907	USD 5,887,907	429	USD -53,608	USD 85.99	USD 87.32
2026-01-26 (Monday)	68,043	USD 5,941,515	USD 5,941,515	91	USD 56,872	USD 87.32	USD 86.6
2026-01-23 (Friday)	67,952	USD 5,884,643	USD 5,884,643	-78	USD -3,354	USD 86.6	USD 86.55

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ZBH by Blackrock for IE000G2LIHG9

Show aggregate share trades of ZBH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 40 89.910* -
2026-02-02 BUY 140 86.220* -
2026-01-30 BUY 91 87.070* -
2026-01-29 BUY 26 86.020* -
2026-01-27 BUY 429 85.990* -
2026-01-26 BUY 91 87.320* -
2026-01-23 SELL -78 86.600* -
2026-01-21 BUY 52 86.550* -
2026-01-20 SELL -78 86.800* -
2026-01-19 SELL -27 87.310* -
2026-01-15 BUY 39 88.750* -
2026-01-14 SELL -221 89.240* -
2026-01-12 SELL -389 91.450* -
2026-01-08 BUY 104 94.080* -
2026-01-07 BUY 26 92.670* -
2026-01-05 SELL -756 93.080 89.610 89.957 USD -68,007 -
2026-01-02 BUY 84 91.000 89.500 89.650 USD 7,531 -
2025-12-29 BUY 56 91.420 90.150 90.277 USD 5,056 -
2025-12-23 BUY 266 89.890 88.840 88.945 USD 23,659 -
2025-12-22 BUY 14 89.890 88.810 88.918 USD 1,245 -
2025-12-19 BUY 182 90.550 88.500 88.705 USD 16,144 -
2025-12-18 SELL -252 92.820 90.260 90.516 USD -22,810 -
2025-12-17 BUY 252 92.740 90.510 90.733 USD 22,865 -
2025-12-16 BUY 264 92.270 90.460 90.641 USD 23,929 -
2025-12-12 BUY 312 93.160 90.570 90.829 USD 28,339 -
2025-12-11 BUY 42 93.850 91.450 91.690 USD 3,851 -
2025-12-10 BUY 52 93.470 91.560 91.751 USD 4,771 -
2025-12-09 BUY 65 93.850 92.240 92.401 USD 6,006 -
2025-12-08 BUY 26 94.300 91.460 91.744 USD 2,385 -
2025-12-05 SELL -13 94.760 93.230 93.383 USD -1,214 -
2025-12-04 SELL -138 93.250 92.140 92.251 USD -12,731 -
2025-12-03 BUY 78 95.260 92.870 93.109 USD 7,263 -
2025-12-02 SELL -117 96.060 93.900 94.116 USD -11,012 -
2025-12-01 BUY 1,261 97.790 94.620 94.937 USD 119,716 -
2025-11-28 BUY 128 98.340 97.300 97.404 USD 12,468 -
2025-11-26 SELL -39 97.770 96.170 96.330 USD -3,757 -
2025-11-25 BUY 221 97.180 94.110 94.417 USD 20,866 -
2025-11-24 BUY 416 94.000 92.530 92.677 USD 38,554 -
2025-11-21 BUY 70 92.990 89.360 89.723 USD 6,281 -
2025-11-20 BUY 14 90.510 88.900 89.061 USD 1,247 -
2025-11-19 BUY 84 90.130 88.500 88.663 USD 7,448 -
2025-11-18 BUY 252 90.250 88.490 88.666 USD 22,344 -
2025-11-17 BUY 112 90.340 88.580 88.756 USD 9,941 -
2025-11-14 SELL -84 91.280 89.170 89.381 USD -7,508 -
2025-11-12 BUY 465 90.170 88.240 88.433 USD 41,121 -
2025-11-10 BUY 266 88.950 86.510 86.754 USD 23,077 -
2025-11-07 SELL -9 90.160 87.430 87.703 USD -789 -
2025-11-06 SELL -56 88.920 85.330 85.689 USD -4,799 -
2025-11-05 BUY 169 93.940 85.840 86.650 USD 14,644 -
2025-11-04 BUY 208 103.700 99.460 99.884 USD 20,776 -
2025-11-03 SELL -104 100.540 97.890 98.155 USD -10,208 -
2025-10-30 BUY 700 99.990 98.740 98.865 USD 69,205 -
2025-10-29 BUY 700 99.710 101.015 100.884 USD 70,619 -
2025-10-28 BUY 70 101.140 103.150 102.949 USD 7,206 -
2025-10-27 BUY 42 103.120 103.510 103.471 USD 4,346 -
2025-10-24 BUY 28 103.030 104.150 104.038 USD 2,913 -
2025-10-21 BUY 42 102.690 103.120 103.077 USD 4,329 -
2025-10-20 BUY 154 102.740 103.780 103.676 USD 15,966 -
2025-10-16 BUY 140 99.920 100.560 100.496 USD 14,069 -
2025-10-15 BUY 166 99.380 100.890 100.739 USD 16,723 -
2025-10-03 BUY 52 100.780 101.110 101.077 USD 5,256 -
2025-10-02 BUY 104 99.170 99.320 99.305 USD 10,328 -
2025-10-01 BUY 160 98.890 99.330 99.286 USD 15,886 -
2025-09-30 BUY 949 98.500 98.670 98.653 USD 93,622 -
2025-09-29 BUY 247 98.280 98.520 98.496 USD 24,329 -
2025-09-26 BUY 559 98.240 98.520 98.492 USD 55,057 -
2025-09-25 BUY 39 96.970 98.380 98.239 USD 3,831 -
2025-09-24 BUY 741 98.980 100.300 100.168 USD 74,224 -
2025-09-18 BUY 156 100.210 101.300 101.191 USD 15,786 -
2025-09-17 BUY 195 99.920 101.650 101.477 USD 19,788 -
2025-09-16 BUY 312 99.120 100.690 100.533 USD 31,366 -
2025-09-11 SELL -13 104.260 104.490 104.467 USD -1,358 -
2025-09-10 BUY 832 102.300 104.070 103.893 USD 86,439 -
2025-09-09 BUY 52 103.850 104.760 104.669 USD 5,443 -
2025-08-06 BUY 245 91.150 92.410 92.284 USD 22,610 -
2025-07-31 BUY 70 91.650 93.200 93.045 USD 6,513 -
2025-07-29 BUY 280 94.950 96.390 96.246 USD 26,949 -
2025-07-28 BUY 52 95.980 97.160 97.042 USD 5,046 -
2025-07-25 BUY 84 97.550 97.760 97.739 USD 8,210 -
2025-07-24 BUY 40 96.870 97.770 97.680 USD 3,907 -
2025-07-23 BUY 91 97.330 97.920 97.861 USD 8,905 -
2025-07-22 BUY 56 96.520 96.790 96.763 USD 5,419 -
2025-07-18 BUY 96 93.190 95.600 95.359 USD 9,154 -
2025-07-17 BUY 84 94.900 95.010 94.999 USD 7,980 -
2025-07-11 BUY 112 93.790 94.610 94.528 USD 10,587 -
2025-07-10 BUY 126 95.150 96.920 96.743 USD 12,190 -
2025-07-09 BUY 126 95.200 95.380 95.362 USD 12,016 -
2025-07-07 SELL -84 92.570 93.760 93.641 USD -7,866 -
2025-07-02 SELL -350 93.500 94.460 94.364 USD -33,027 -
2025-06-27 BUY 42 91.460 92.640 92.522 USD 3,886 -
2025-06-26 BUY 42 91.740 92.830 92.721 USD 3,894 -
2025-06-24 SELL -196 92.340 92.650 92.619 USD -18,153 -
2025-06-18 BUY 104 90.550 91.100 91.045 USD 9,469 -
2025-06-17 BUY 39 90.210 91.990 91.812 USD 3,581 -
2025-06-16 SELL -53 92.160 92.370 92.349 USD -4,894 -
2025-06-13 BUY 120 91.280 93.300 93.098 USD 11,172 -
2025-06-12 SELL -65 93.260 94.310 94.205 USD -6,123 -
2025-06-11 BUY 143 94.240 95.350 95.239 USD 13,619 -
2025-06-06 BUY 39 92.380 92.980 92.920 USD 3,624 -
2025-06-05 BUY 182 91.920 92.700 92.622 USD 16,857 -
2025-06-04 BUY 26 91.460 92.270 92.189 USD 2,397 -
2025-06-03 SELL -13 91.850 92.400 92.345 USD -1,200 -
2025-05-30 SELL -1,586 92.170 93.040 92.953 USD -147,423 -
2025-05-29 BUY 35 93.340 93.340 93.340 USD 3,267 -
2025-05-27 BUY 221 94.210 94.640 94.597 USD 20,906 -
2025-05-23 BUY 180 92.640 94.000 93.864 USD 16,896 -
2025-05-22 BUY 91 91.670 93.050 92.912 USD 8,455 -
2025-05-19 BUY 78 95.770 96.180 96.139 USD 7,499 -
2025-05-16 BUY 39 96.950 97.560 97.499 USD 3,802 -
2025-05-15 SELL -26 96.730 96.870 96.856 USD -2,518 -
2025-05-14 BUY 13 95.330 97.510 97.292 USD 1,265 -
2025-05-13 BUY 26 97.490 98.230 98.156 USD 2,552 -
2025-05-08 BUY 26 95.110 95.960 95.875 USD 2,493 -
2025-05-07 BUY 39 94.130 94.450 94.418 USD 3,682 -
2025-05-02 BUY 1,443 102.380 103.030 102.965 USD 148,578 -
2025-04-30 BUY 455 103.050 103.200 103.185 USD 46,949 -
2025-04-29 BUY 114 102.790 103.280 103.231 USD 11,768 -
2025-04-28 BUY 91 101.760 102.180 102.138 USD 9,295 -
2025-04-25 BUY 234 101.510 102.630 102.518 USD 23,989 -
2025-04-24 SELL -273 101.500 101.550 101.545 USD -27,722 -
2025-04-23 BUY 247 99.450 101.000 100.845 USD 24,909 -
2025-04-22 BUY 104 97.440 97.650 97.629 USD 10,153 -
2025-04-17 BUY 143 97.920 98.420 98.370 USD 14,067 -
2025-04-15 BUY 130 97.270 102.140 101.653 USD 13,215 -
2025-04-11 BUY 208 102.350 102.940 102.881 USD 21,399 -
2025-04-09 BUY 78 103.440 104.680 104.556 USD 8,155 -
2025-04-08 BUY 468 102.790 107.000 106.579 USD 49,879 -
2025-04-07 BUY 153 104.840 108.510 108.143 USD 16,546 -
2025-04-04 SELL -208 107.340 113.530 112.911 USD -23,485 -
2025-04-02 BUY 1,768 112.500 112.970 112.923 USD 199,648 -
2025-04-01 BUY 13 112.370 113.320 113.225 USD 1,472 -
2025-03-31 BUY 91 113.180 113.640 113.594 USD 10,337 -
2025-03-28 BUY 52 112.260 113.080 112.998 USD 5,876 -
2025-03-27 BUY 24 112.150 112.560 112.519 USD 2,700 -
2025-03-26 BUY 13 110.640 112.000 111.864 USD 1,454 -
2025-03-25 BUY 143 110.380 112.310 112.117 USD 16,033 -
2025-03-24 BUY 156 111.240 112.280 112.176 USD 17,499 -
2025-03-21 SELL -52 110.730 111.670 111.576 USD -5,802 -
2025-03-20 BUY 208 111.780 112.840 112.734 USD 23,449 -
2025-03-19 BUY 36 112.910 113.910 113.810 USD 4,097 -
2025-03-18 BUY 448 112.880 113.940 113.834 USD 50,998 -
2025-03-17 BUY 91 111.790 112.940 112.825 USD 10,267 -
2025-03-14 BUY 676 109.970 110.320 110.285 USD 74,553 -
2025-03-13 BUY 130 107.570 107.740 107.723 USD 14,004 -
2025-03-12 SELL -650 104.030 106.520 106.271 USD -69,076 -
2025-03-11 SELL -481 107.340 110.170 109.887 USD -52,856 -
2025-03-10 BUY 143 110.650 111.950 111.820 USD 15,990 -
2025-03-07 BUY 26 107.990 108.580 108.521 USD 2,822 -
2025-03-05 BUY 195 104.750 105.720 105.623 USD 20,596 -
2025-03-04 BUY 221 103.990 105.700 105.529 USD 23,322 -
2025-03-03 BUY 416 105.380 106.930 106.775 USD 44,418 -
2025-02-28 BUY 338 104.320 105.560 105.436 USD 35,637 -
2025-02-27 SELL -65 104.050 105.240 105.121 USD -6,833 -
2025-02-25 BUY 481 107.350 107.640 107.611 USD 51,761 -
2025-02-21 BUY 52 104.830 105.100 105.073 USD 5,464 -
2025-02-18 SELL -117 102.180 102.570 102.531 USD -11,996 -
2025-02-14 SELL -793 100.520 101.890 101.753 USD -80,690 -
2025-02-13 BUY 13 99.910 100.680 100.603 USD 1,308 -
2025-02-12 BUY 128 98.990 99.500 99.449 USD 12,729 -
2025-02-07 SELL -18 100.930 103.300 103.063 USD -1,855 -
2025-02-06 BUY 247 102.690 107.960 107.433 USD 26,536 -
2025-02-05 BUY 65 108.250 108.880 108.817 USD 7,073 -
2025-02-04 BUY 78 107.800 108.820 108.718 USD 8,480 -
2025-02-03 BUY 78 108.160 108.890 108.817 USD 8,488 -
2025-01-31 BUY 143 109.480 111.050 110.893 USD 15,858 -
2025-01-29 SELL -13 111.050 112.250 112.130 USD -1,458 -
2025-01-28 SELL -117 111.860 113.840 113.642 USD -13,296 -
2025-01-27 SELL -208 112.580 112.670 112.661 USD -23,433 -
2025-01-24 BUY 156 110.810 112.180 112.043 USD 17,479 -
2025-01-23 BUY 26 111.010 112.140 112.027 USD 2,913 -
2025-01-22 BUY 214 109.720 111.150 111.007 USD 23,755 -
2025-01-21 BUY 156 110.520 111.100 111.042 USD 17,323 -
2025-01-16 BUY 241 108.940 109.340 109.300 USD 26,341 -
2025-01-14 BUY 104 104.710 105.800 105.691 USD 10,992 -
2025-01-10 BUY 312 104.540 105.690 105.575 USD 32,939 -
2024-12-30 BUY 39 105.400 106.350 106.255 USD 4,144 -
2024-12-27 BUY 52 106.870 107.630 107.554 USD 5,593 -
2024-12-23 BUY 390 106.820 107.000 106.982 USD 41,723 -
2024-12-20 BUY 104 107.120 107.780 107.714 USD 11,202 -
2024-12-19 BUY 13 105.810 106.380 106.323 USD 1,382 -
2024-12-18 BUY 104 105.860 109.460 109.100 USD 11,346 -
2024-12-17 BUY 26 108.060 110.450 110.211 USD 2,865 -
2024-12-16 BUY 130 106.850 109.250 109.010 USD 14,171 -
2024-12-13 BUY 94 106.740 106.920 106.902 USD 10,049 -
2024-12-10 BUY 650 108.400 110.220 110.038 USD 71,525 -
2024-12-09 BUY 78 109.470 110.880 110.739 USD 8,638 -
2024-12-06 SELL -195 108.030 109.860 109.677 USD -21,387 -
2024-12-05 SELL -13 109.160 111.930 111.653 USD -1,451 -
2024-12-03 BUY 65 110.740 111.100 111.064 USD 7,219 -
2024-11-27 SELL -78 112.020 112.660 112.596 USD -8,782 -
2024-11-26 BUY 273 110.640 112.000 111.864 USD 30,539 -
2024-11-25 BUY 35 110.960 111.860 111.770 USD 3,912 -
2024-11-22 SELL -24 110.220 110.370 110.355 USD -2,649 -
2024-11-21 SELL -65 108.400 109.590 109.471 USD -7,116 -
2024-11-20 SELL -26 109.270 110.950 110.782 USD -2,880 -
2024-11-19 BUY 13 110.950 112.720 112.543 USD 1,463 -
2024-11-18 BUY 116 113.020 114.720 114.550 USD 13,288 -
2024-11-11 BUY 39 109.460 109.630 109.613 USD 4,275 -
2024-11-07 BUY 35 108.690 110.330 110.166 USD 3,856 -
2024-11-06 BUY 312 110.170 112.830 112.564 USD 35,120 -
2024-11-05 BUY 65 108.920 109.010 109.001 USD 7,085 -
2024-11-04 BUY 24 108.410 108.520 108.509 USD 2,604 -
2024-11-01 BUY 36 107.270 109.500 109.277 USD 3,934 -
2024-10-30 SELL -78 109.810 109.960 109.945 USD -8,576 -
2024-10-29 SELL -234 103.880 105.070 104.951 USD -24,559 -
2024-10-28 SELL -91 103.600 104.320 104.248 USD -9,487 -
2024-10-21 SELL -13 105.200 106.040 105.956 USD -1,377 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	40			89.910*		-
2026-02-02	BUY	140			86.220*		-
2026-01-30	BUY	91			87.070*		-
2026-01-29	BUY	26			86.020*		-
2026-01-27	BUY	429			85.990*		-
2026-01-26	BUY	91			87.320*		-
2026-01-23	SELL	-78			86.600*		-
2026-01-21	BUY	52			86.550*		-
2026-01-20	SELL	-78			86.800*		-
2026-01-19	SELL	-27			87.310*		-
2026-01-15	BUY	39			88.750*		-
2026-01-14	SELL	-221			89.240*		-
2026-01-12	SELL	-389			91.450*		-
2026-01-08	BUY	104			94.080*		-
2026-01-07	BUY	26			92.670*		-
2026-01-05	SELL	-756	93.080	89.610	89.957	USD -68,007	-
2026-01-02	BUY	84	91.000	89.500	89.650	USD 7,531	-
2025-12-29	BUY	56	91.420	90.150	90.277	USD 5,056	-
2025-12-23	BUY	266	89.890	88.840	88.945	USD 23,659	-
2025-12-22	BUY	14	89.890	88.810	88.918	USD 1,245	-
2025-12-19	BUY	182	90.550	88.500	88.705	USD 16,144	-
2025-12-18	SELL	-252	92.820	90.260	90.516	USD -22,810	-
2025-12-17	BUY	252	92.740	90.510	90.733	USD 22,865	-
2025-12-16	BUY	264	92.270	90.460	90.641	USD 23,929	-
2025-12-12	BUY	312	93.160	90.570	90.829	USD 28,339	-
2025-12-11	BUY	42	93.850	91.450	91.690	USD 3,851	-
2025-12-10	BUY	52	93.470	91.560	91.751	USD 4,771	-
2025-12-09	BUY	65	93.850	92.240	92.401	USD 6,006	-
2025-12-08	BUY	26	94.300	91.460	91.744	USD 2,385	-
2025-12-05	SELL	-13	94.760	93.230	93.383	USD -1,214	-
2025-12-04	SELL	-138	93.250	92.140	92.251	USD -12,731	-
2025-12-03	BUY	78	95.260	92.870	93.109	USD 7,263	-
2025-12-02	SELL	-117	96.060	93.900	94.116	USD -11,012	-
2025-12-01	BUY	1,261	97.790	94.620	94.937	USD 119,716	-
2025-11-28	BUY	128	98.340	97.300	97.404	USD 12,468	-
2025-11-26	SELL	-39	97.770	96.170	96.330	USD -3,757	-
2025-11-25	BUY	221	97.180	94.110	94.417	USD 20,866	-
2025-11-24	BUY	416	94.000	92.530	92.677	USD 38,554	-
2025-11-21	BUY	70	92.990	89.360	89.723	USD 6,281	-
2025-11-20	BUY	14	90.510	88.900	89.061	USD 1,247	-
2025-11-19	BUY	84	90.130	88.500	88.663	USD 7,448	-
2025-11-18	BUY	252	90.250	88.490	88.666	USD 22,344	-
2025-11-17	BUY	112	90.340	88.580	88.756	USD 9,941	-
2025-11-14	SELL	-84	91.280	89.170	89.381	USD -7,508	-
2025-11-12	BUY	465	90.170	88.240	88.433	USD 41,121	-
2025-11-10	BUY	266	88.950	86.510	86.754	USD 23,077	-
2025-11-07	SELL	-9	90.160	87.430	87.703	USD -789	-
2025-11-06	SELL	-56	88.920	85.330	85.689	USD -4,799	-
2025-11-05	BUY	169	93.940	85.840	86.650	USD 14,644	-
2025-11-04	BUY	208	103.700	99.460	99.884	USD 20,776	-
2025-11-03	SELL	-104	100.540	97.890	98.155	USD -10,208	-
2025-10-30	BUY	700	99.990	98.740	98.865	USD 69,205	-
2025-10-29	BUY	700	99.710	101.015	100.884	USD 70,619	-
2025-10-28	BUY	70	101.140	103.150	102.949	USD 7,206	-
2025-10-27	BUY	42	103.120	103.510	103.471	USD 4,346	-
2025-10-24	BUY	28	103.030	104.150	104.038	USD 2,913	-
2025-10-21	BUY	42	102.690	103.120	103.077	USD 4,329	-
2025-10-20	BUY	154	102.740	103.780	103.676	USD 15,966	-
2025-10-16	BUY	140	99.920	100.560	100.496	USD 14,069	-
2025-10-15	BUY	166	99.380	100.890	100.739	USD 16,723	-
2025-10-03	BUY	52	100.780	101.110	101.077	USD 5,256	-
2025-10-02	BUY	104	99.170	99.320	99.305	USD 10,328	-
2025-10-01	BUY	160	98.890	99.330	99.286	USD 15,886	-
2025-09-30	BUY	949	98.500	98.670	98.653	USD 93,622	-
2025-09-29	BUY	247	98.280	98.520	98.496	USD 24,329	-
2025-09-26	BUY	559	98.240	98.520	98.492	USD 55,057	-
2025-09-25	BUY	39	96.970	98.380	98.239	USD 3,831	-
2025-09-24	BUY	741	98.980	100.300	100.168	USD 74,224	-
2025-09-18	BUY	156	100.210	101.300	101.191	USD 15,786	-
2025-09-17	BUY	195	99.920	101.650	101.477	USD 19,788	-
2025-09-16	BUY	312	99.120	100.690	100.533	USD 31,366	-
2025-09-11	SELL	-13	104.260	104.490	104.467	USD -1,358	-
2025-09-10	BUY	832	102.300	104.070	103.893	USD 86,439	-
2025-09-09	BUY	52	103.850	104.760	104.669	USD 5,443	-
2025-08-06	BUY	245	91.150	92.410	92.284	USD 22,610	-
2025-07-31	BUY	70	91.650	93.200	93.045	USD 6,513	-
2025-07-29	BUY	280	94.950	96.390	96.246	USD 26,949	-
2025-07-28	BUY	52	95.980	97.160	97.042	USD 5,046	-
2025-07-25	BUY	84	97.550	97.760	97.739	USD 8,210	-
2025-07-24	BUY	40	96.870	97.770	97.680	USD 3,907	-
2025-07-23	BUY	91	97.330	97.920	97.861	USD 8,905	-
2025-07-22	BUY	56	96.520	96.790	96.763	USD 5,419	-
2025-07-18	BUY	96	93.190	95.600	95.359	USD 9,154	-
2025-07-17	BUY	84	94.900	95.010	94.999	USD 7,980	-
2025-07-11	BUY	112	93.790	94.610	94.528	USD 10,587	-
2025-07-10	BUY	126	95.150	96.920	96.743	USD 12,190	-
2025-07-09	BUY	126	95.200	95.380	95.362	USD 12,016	-
2025-07-07	SELL	-84	92.570	93.760	93.641	USD -7,866	-
2025-07-02	SELL	-350	93.500	94.460	94.364	USD -33,027	-
2025-06-27	BUY	42	91.460	92.640	92.522	USD 3,886	-
2025-06-26	BUY	42	91.740	92.830	92.721	USD 3,894	-
2025-06-24	SELL	-196	92.340	92.650	92.619	USD -18,153	-
2025-06-18	BUY	104	90.550	91.100	91.045	USD 9,469	-
2025-06-17	BUY	39	90.210	91.990	91.812	USD 3,581	-
2025-06-16	SELL	-53	92.160	92.370	92.349	USD -4,894	-
2025-06-13	BUY	120	91.280	93.300	93.098	USD 11,172	-
2025-06-12	SELL	-65	93.260	94.310	94.205	USD -6,123	-
2025-06-11	BUY	143	94.240	95.350	95.239	USD 13,619	-
2025-06-06	BUY	39	92.380	92.980	92.920	USD 3,624	-
2025-06-05	BUY	182	91.920	92.700	92.622	USD 16,857	-
2025-06-04	BUY	26	91.460	92.270	92.189	USD 2,397	-
2025-06-03	SELL	-13	91.850	92.400	92.345	USD -1,200	-
2025-05-30	SELL	-1,586	92.170	93.040	92.953	USD -147,423	-
2025-05-29	BUY	35	93.340	93.340	93.340	USD 3,267	-
2025-05-27	BUY	221	94.210	94.640	94.597	USD 20,906	-
2025-05-23	BUY	180	92.640	94.000	93.864	USD 16,896	-
2025-05-22	BUY	91	91.670	93.050	92.912	USD 8,455	-
2025-05-19	BUY	78	95.770	96.180	96.139	USD 7,499	-
2025-05-16	BUY	39	96.950	97.560	97.499	USD 3,802	-
2025-05-15	SELL	-26	96.730	96.870	96.856	USD -2,518	-
2025-05-14	BUY	13	95.330	97.510	97.292	USD 1,265	-
2025-05-13	BUY	26	97.490	98.230	98.156	USD 2,552	-
2025-05-08	BUY	26	95.110	95.960	95.875	USD 2,493	-
2025-05-07	BUY	39	94.130	94.450	94.418	USD 3,682	-
2025-05-02	BUY	1,443	102.380	103.030	102.965	USD 148,578	-
2025-04-30	BUY	455	103.050	103.200	103.185	USD 46,949	-
2025-04-29	BUY	114	102.790	103.280	103.231	USD 11,768	-
2025-04-28	BUY	91	101.760	102.180	102.138	USD 9,295	-
2025-04-25	BUY	234	101.510	102.630	102.518	USD 23,989	-
2025-04-24	SELL	-273	101.500	101.550	101.545	USD -27,722	-
2025-04-23	BUY	247	99.450	101.000	100.845	USD 24,909	-
2025-04-22	BUY	104	97.440	97.650	97.629	USD 10,153	-
2025-04-17	BUY	143	97.920	98.420	98.370	USD 14,067	-
2025-04-15	BUY	130	97.270	102.140	101.653	USD 13,215	-
2025-04-11	BUY	208	102.350	102.940	102.881	USD 21,399	-
2025-04-09	BUY	78	103.440	104.680	104.556	USD 8,155	-
2025-04-08	BUY	468	102.790	107.000	106.579	USD 49,879	-
2025-04-07	BUY	153	104.840	108.510	108.143	USD 16,546	-
2025-04-04	SELL	-208	107.340	113.530	112.911	USD -23,485	-
2025-04-02	BUY	1,768	112.500	112.970	112.923	USD 199,648	-
2025-04-01	BUY	13	112.370	113.320	113.225	USD 1,472	-
2025-03-31	BUY	91	113.180	113.640	113.594	USD 10,337	-
2025-03-28	BUY	52	112.260	113.080	112.998	USD 5,876	-
2025-03-27	BUY	24	112.150	112.560	112.519	USD 2,700	-
2025-03-26	BUY	13	110.640	112.000	111.864	USD 1,454	-
2025-03-25	BUY	143	110.380	112.310	112.117	USD 16,033	-
2025-03-24	BUY	156	111.240	112.280	112.176	USD 17,499	-
2025-03-21	SELL	-52	110.730	111.670	111.576	USD -5,802	-
2025-03-20	BUY	208	111.780	112.840	112.734	USD 23,449	-
2025-03-19	BUY	36	112.910	113.910	113.810	USD 4,097	-
2025-03-18	BUY	448	112.880	113.940	113.834	USD 50,998	-
2025-03-17	BUY	91	111.790	112.940	112.825	USD 10,267	-
2025-03-14	BUY	676	109.970	110.320	110.285	USD 74,553	-
2025-03-13	BUY	130	107.570	107.740	107.723	USD 14,004	-
2025-03-12	SELL	-650	104.030	106.520	106.271	USD -69,076	-
2025-03-11	SELL	-481	107.340	110.170	109.887	USD -52,856	-
2025-03-10	BUY	143	110.650	111.950	111.820	USD 15,990	-
2025-03-07	BUY	26	107.990	108.580	108.521	USD 2,822	-
2025-03-05	BUY	195	104.750	105.720	105.623	USD 20,596	-
2025-03-04	BUY	221	103.990	105.700	105.529	USD 23,322	-
2025-03-03	BUY	416	105.380	106.930	106.775	USD 44,418	-
2025-02-28	BUY	338	104.320	105.560	105.436	USD 35,637	-
2025-02-27	SELL	-65	104.050	105.240	105.121	USD -6,833	-
2025-02-25	BUY	481	107.350	107.640	107.611	USD 51,761	-
2025-02-21	BUY	52	104.830	105.100	105.073	USD 5,464	-
2025-02-18	SELL	-117	102.180	102.570	102.531	USD -11,996	-
2025-02-14	SELL	-793	100.520	101.890	101.753	USD -80,690	-
2025-02-13	BUY	13	99.910	100.680	100.603	USD 1,308	-
2025-02-12	BUY	128	98.990	99.500	99.449	USD 12,729	-
2025-02-07	SELL	-18	100.930	103.300	103.063	USD -1,855	-
2025-02-06	BUY	247	102.690	107.960	107.433	USD 26,536	-
2025-02-05	BUY	65	108.250	108.880	108.817	USD 7,073	-
2025-02-04	BUY	78	107.800	108.820	108.718	USD 8,480	-
2025-02-03	BUY	78	108.160	108.890	108.817	USD 8,488	-
2025-01-31	BUY	143	109.480	111.050	110.893	USD 15,858	-
2025-01-29	SELL	-13	111.050	112.250	112.130	USD -1,458	-
2025-01-28	SELL	-117	111.860	113.840	113.642	USD -13,296	-
2025-01-27	SELL	-208	112.580	112.670	112.661	USD -23,433	-
2025-01-24	BUY	156	110.810	112.180	112.043	USD 17,479	-
2025-01-23	BUY	26	111.010	112.140	112.027	USD 2,913	-
2025-01-22	BUY	214	109.720	111.150	111.007	USD 23,755	-
2025-01-21	BUY	156	110.520	111.100	111.042	USD 17,323	-
2025-01-16	BUY	241	108.940	109.340	109.300	USD 26,341	-
2025-01-14	BUY	104	104.710	105.800	105.691	USD 10,992	-
2025-01-10	BUY	312	104.540	105.690	105.575	USD 32,939	-
2024-12-30	BUY	39	105.400	106.350	106.255	USD 4,144	-
2024-12-27	BUY	52	106.870	107.630	107.554	USD 5,593	-
2024-12-23	BUY	390	106.820	107.000	106.982	USD 41,723	-
2024-12-20	BUY	104	107.120	107.780	107.714	USD 11,202	-
2024-12-19	BUY	13	105.810	106.380	106.323	USD 1,382	-
2024-12-18	BUY	104	105.860	109.460	109.100	USD 11,346	-
2024-12-17	BUY	26	108.060	110.450	110.211	USD 2,865	-
2024-12-16	BUY	130	106.850	109.250	109.010	USD 14,171	-
2024-12-13	BUY	94	106.740	106.920	106.902	USD 10,049	-
2024-12-10	BUY	650	108.400	110.220	110.038	USD 71,525	-
2024-12-09	BUY	78	109.470	110.880	110.739	USD 8,638	-
2024-12-06	SELL	-195	108.030	109.860	109.677	USD -21,387	-
2024-12-05	SELL	-13	109.160	111.930	111.653	USD -1,451	-
2024-12-03	BUY	65	110.740	111.100	111.064	USD 7,219	-
2024-11-27	SELL	-78	112.020	112.660	112.596	USD -8,782	-
2024-11-26	BUY	273	110.640	112.000	111.864	USD 30,539	-
2024-11-25	BUY	35	110.960	111.860	111.770	USD 3,912	-
2024-11-22	SELL	-24	110.220	110.370	110.355	USD -2,649	-
2024-11-21	SELL	-65	108.400	109.590	109.471	USD -7,116	-
2024-11-20	SELL	-26	109.270	110.950	110.782	USD -2,880	-
2024-11-19	BUY	13	110.950	112.720	112.543	USD 1,463	-
2024-11-18	BUY	116	113.020	114.720	114.550	USD 13,288	-
2024-11-11	BUY	39	109.460	109.630	109.613	USD 4,275	-
2024-11-07	BUY	35	108.690	110.330	110.166	USD 3,856	-
2024-11-06	BUY	312	110.170	112.830	112.564	USD 35,120	-
2024-11-05	BUY	65	108.920	109.010	109.001	USD 7,085	-
2024-11-04	BUY	24	108.410	108.520	108.509	USD 2,604	-
2024-11-01	BUY	36	107.270	109.500	109.277	USD 3,934	-
2024-10-30	SELL	-78	109.810	109.960	109.945	USD -8,576	-
2024-10-29	SELL	-234	103.880	105.070	104.951	USD -24,559	-
2024-10-28	SELL	-91	103.600	104.320	104.248	USD -9,487	-
2024-10-21	SELL	-13	105.200	106.040	105.956	USD -1,377	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ZBH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	439,274	0	534,325	82.2%
2025-09-18	368,945	200	511,291	72.2%
2025-09-17	405,364	0	615,921	65.8%
2025-09-16	481,362	1	691,274	69.6%
2025-09-15	236,957	0	309,902	76.5%
2025-09-12	175,441	0	249,368	70.4%
2025-09-11	346,477	0	442,163	78.4%
2025-09-10	585,083	2	647,289	90.4%
2025-09-09	357,307	0	421,623	84.7%
2025-09-08	499,925	400	622,997	80.2%
2025-09-05	228,266	0	352,060	64.8%
2025-09-04	245,346	3	348,107	70.5%
2025-09-03	318,343	0	403,177	79.0%
2025-09-02	320,194	484	388,794	82.4%
2025-08-29	140,357	1	185,245	75.8%
2025-08-28	248,838	100	378,458	65.8%
2025-08-27	236,466	263	297,202	79.6%
2025-08-26	405,226	79	528,084	76.7%
2025-08-25	458,536	0	556,159	82.4%
2025-08-22	290,433	0	410,333	70.8%
2025-08-21	412,794	295	487,750	84.6%
2025-08-20	460,547	335	641,759	71.8%
2025-08-19	426,410	15,887	552,287	77.2%
2025-08-18	317,922	304	511,447	62.2%
2025-08-15	234,877	0	330,965	71.0%
2025-08-14	481,851	0	696,318	69.2%
2025-08-13	390,644	0	487,872	80.1%
2025-08-12	594,930	0	860,789	69.1%
2025-08-11	599,538	0	811,257	73.9%
2025-08-08	702,565	179	938,847	74.8%
2025-08-07	1,218,905	0	1,751,762	69.6%
2025-08-06	548,550	0	864,563	63.4%
2025-08-05	527,624	0	860,863	61.3%
2025-08-04	406,119	23	886,875	45.8%
2025-08-01	728,570	1,902	1,027,648	70.9%
2025-07-31	356,678	1	653,228	54.6%
2025-07-30	331,035	2	608,726	54.4%
2025-07-29	430,095	0	510,152	84.3%
2025-07-28	364,694	0	420,855	86.7%
2025-07-25	340,634	0	439,466	77.5%
2025-07-24	313,003	0	408,957	76.5%
2025-07-23	603,693	0	807,904	74.7%
2025-07-22	430,922	244	743,301	58.0%
2025-07-21	294,775	0	398,815	73.9%
2025-07-18	473,954	31	532,042	89.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.